Complete source-backed cash-flow history.
- Available history
- 2018-12-31 to 2026-06-30
- Data captured
Historical Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2026-06-30 | $8.54M | — | — | — | — | — | — | — |
|---|
| 2026-03-31 | $1.17M | — | $11.84M | $1.14M | -$21.64M | $12.57M | — | -$16.3M |
|---|
| 2025-12-31 | $5.43M | — | $32.89M | $1.24M | -$31.77M | $9.43M | — | -$12.83M |
|---|
| 2025-09-30 | $1.12M | — | — | — | — | — | — | — |
|---|
| 2025-06-30 | $12.84M | — | — | — | — | — | — | — |
|---|
| 2025-03-31 | $11.05M | — | $9.41M | $142,000.00 | -$51.88M | $99.9M | — | -$104.9M |
|---|
| 2024-12-31 | $6.74M | — | $44.74M | $162,000.00 | -$16.64M | $188,000.00 | — | -$3.53M |
|---|
| 2024-09-30 | $3.97M | — | — | — | — | — | — | — |
|---|
| 2024-06-30 | $6.69M | — | — | — | — | — | — | — |
|---|
| 2024-03-31 | -$1.01M | — | $42.59M | $407,000.00 | -$20.62M | $153.23M | — | -$160.97M |
|---|
| 2023-12-31 | -$25.87M | — | $15.87M | $409,000.00 | -$12.87M | $77.83M | — | -$125.61M |
|---|
| 2023-09-30 | -$38.5M | — | — | — | — | — | — | — |
|---|
| 2023-06-30 | $58.79M | — | — | — | — | — | — | — |
|---|
| 2023-03-31 | -$3.29M | — | $32.29M | $148,000.00 | -$14.29M | $9.52M | — | -$14.09M |
|---|
| 2022-12-31 | -$1.97M | — | $31.88M | $150,000.00 | $1.29M | $0.00 | — | -$4.79M |
|---|
| 2022-09-30 | -$41.73M | — | — | — | — | — | — | — |
|---|
| 2022-06-30 | -$1.42M | — | — | — | — | — | — | — |
|---|
| 2022-03-31 | $12.29M | — | $30.12M | $1.74M | -$34.4M | $83.77M | — | -$91.4M |
|---|
| 2021-12-31 | -$39.91M | — | $49.81M | $807,000.00 | -$9.26M | $0.00 | — | -$11.47M |
|---|
| 2021-09-30 | -$18.07M | — | — | — | — | — | — | — |
|---|
| 2021-06-30 | $31.06M | — | — | — | — | — | — | — |
|---|
| 2021-03-31 | $1.67M | — | $45.49M | $2.72M | -$9.7M | $0.00 | — | -$14.02M |
|---|
| 2020-12-31 | -$298.27M | — | $14.85M | $4.87M | -$9.81M | — | — | -$111.37M |
|---|
| 2020-09-30 | -$50.03M | — | — | — | — | — | — | — |
|---|
| 2020-06-30 | $27.34M | — | — | — | — | — | — | — |
|---|
| 2020-03-31 | $27.35M | — | $45.59M | $674,000.00 | -$3.41M | — | — | $27.6M |
|---|
| 2019-12-31 | $15.23M | — | $16.52M | $433,000.00 | -$1.77M | — | — | -$48.38M |
|---|
| 2019-09-30 | $19.62M | — | — | — | — | — | — | — |
|---|
| 2019-06-30 | $19.65M | — | — | — | — | — | — | — |
|---|
| 2019-03-31 | $11.55M | — | — | — | — | — | — | — |
|---|
Annual Cash Flow Statement
| Date | Net income | Depreciation and amortization | Operating cash flow | Capital expenditure | Investing cash flow | Share repurchases | Dividends paid | Financing cash flow |
|---|
| 2025-12-31 | $30.44M | — | $167.9M | $3.52M | -$119.96M | $216.37M | — | -$234.47M |
|---|
| 2024-12-31 | $16.39M | — | $183.89M | $1.24M | -$70.35M | $158.85M | — | -$337.5M |
|---|
| 2023-12-31 | -$8.87M | — | $138.29M | $1.04M | -$55.77M | $103.97M | — | -$167.4M |
|---|
| 2022-12-31 | -$32.83M | — | $146.78M | $3.97M | -$210.5M | $101.72M | — | -$120.23M |
|---|
| 2021-12-31 | -$25.25M | — | $178.78M | $4.57M | -$178.73M | $0.00 | — | -$30.53M |
|---|
| 2020-12-31 | -$293.62M | — | $131.34M | $20.55M | -$91.62M | $0.00 | — | $905.82M |
|---|
| 2019-12-31 | $66.05M | — | $83.29M | $1.43M | -$37.06M | — | — | -$54.78M |
|---|
| 2018-12-31 | $43.79M | — | $45.25M | $804,000.00 | -$3.46M | — | $1.35B | -$24.73M |
|---|